NAV6/24/2022 Chg.+0.1700 Type of yield Investment Focus Investment company
14.8400EUR +1.16% paying dividend Bonds Erste AM 

Funds documents

Date Document Year Language Filesize
6/27/2022 Public WebStation Live Factsheet 2022 English -
2/18/2022 Key Investor Information 2022 German 117.93 KB
11/30/2021 Account statment 2021 German 407.68 KB
11/26/2021 Prospectus 2021 German 737.24 KB
5/31/2021 Semi-annual report 2021 German 592.23 KB
7/13/2012 Prospectus 2012 English 280.88 KB
11/30/2011 Account statment 2011 English 240.38 KB
5/31/2011 Semi-annual report 2011 English 112.22 KB